SCCO · Southern Copper Corp/

$200.52 -3.74 (-1.83%)

Russell 1000 member Rebalance outlook locked

Market Cap

$170.23B

844.34M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 863

Total Value: $14,029,895,389

Total Shares: 80,532,382

Showing 1–100 of 895 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding SCCO

All superinvestors →

Joel Greenblatt $76,013,790 Stanley Druckenmiller $21,444,438

Holder Concentration

Across 863 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+0.7 pts

Top 5

33.1%

+0.4 pts

Top 10

45.3%

+0.7 pts

HHI

352

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

114

Increased

346

Decreased

337

Sold Out

Unchanged

Holder count: +27

Institutional value: +1.1%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+493,201	1,849,362
Mega Fisher Asset Management, LLC	+463,298	2,822,889
Mega BlackRock, Inc.	+436,120	10,043,921
Mega WELLS FARGO & COMPANY/MN	+351,323	502,438
Large Driehaus Capital Management LLC	+287,700	618,576

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	−1,823,681	69,270
Mega Capital World Investors	−946,954	7,854,819
Large AGF MANAGEMENT LTD	−702,423	599,376
Mega Capital Research Global Investors	−572,643	729,802
Mega CANADA PENSION PLAN INVESTMENT BOARD	−274,903	2,575

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	790,392	$136,100,564
Large Nykredit A/S	87,547	$15,075,060
Mid ARS Investment Partners, LLC	65,314	$11,246,740
Small Aragon Global Management, LP	55,920	$9,629,086
Mid Nan Shan Life Insurance Co., Ltd.	33,194	$5,715,728

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Encompass Capital Advisors LLC	314,915	$53,011,686
Large LMR Partners LLP	132,160	$22,247,358
Mid Vantage Investment Partners, LLC	117,527	$19,784,147
Mega Qube Research & Technologies Ltd	80,565	$13,561,941
Mid Andra AP-fonden	74,077	$12,469,876

Filter: New 114 Increased 346 Reduced 337 Sold out 87 Unchanged 66

Showing 100 of 895

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,729,499,887

12.33%

9,924,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	194,604	$33,911,697	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	21,865	$3,810,195	0.2%	Sole
BlackRock Asset Management Canada Ltd	218,825	$38,132,449	2.2%	Sole
BLACKROCK (SINGAPORE) LTD.	237	$41,299	0.0%	Sole
BlackRock Asset Management North Asia Ltd	9,005	$1,569,211	0.1%	Sole
BlackRock Investment Management, LLC	35,984	$6,270,572	0.4%	Sole
BLACKROCK ADVISORS LLC	44,156	$7,694,625	0.4%	Sole
BlackRock Fund Advisors	3,707,927	$646,143,449	37.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,972,044	$343,648,435	19.9%	Sole
BlackRock Japan Co. Ltd	76,855	$13,392,754	0.8%	Sole
BlackRock Fund Managers Ltd.	354,516	$61,777,966	3.6%	Sole
BlackRock Investment Management (UK) Ltd.	104,047	$18,131,232	1.0%	Sole
BlackRock (Netherlands) B.V.	209,040	$36,427,315	2.1%	Sole
BlackRock Asset Management Ireland Ltd	1,413,347	$246,289,882	14.2%	Sole
BlackRock Advisors (UK) Ltd	19,853	$3,459,584	0.2%	Sole
BlackRock (Luxembourg) S.A.	1,008,459	$175,734,089	10.2%	Sole
BlackRock Life Ltd	12,976	$2,261,198	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,257	$219,044	0.0%	Sole
Aperio Group, LLC	518,802	$90,406,449	5.2%	Sole
SpiderRock Advisors, LLC	1,024	$178,442	0.0%	Sole

Capital World Investors

$1,352,550,371

9.64%

7,761,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	7,761,679	$1,352,550,371	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$546,988,797

3.90%

3,138,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	411,678	$71,739,018	13.1%	Defined
T. Rowe Price Australia Limited	3,702	$645,110	0.1%	Defined
Held directly	2,723,543	$474,604,669	86.8%	Sole

STATE STREET CORP

$527,758,507

3.76%

3,028,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	3,028,569	$527,758,507	100.0%	Defined

Fisher Asset Management, LLC

$486,083,700

3.46%

2,789,416

NEUBERGER BERMAN GROUP LLC

$440,961,680

3.14%

2,530,481

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$440,031,305

3.14%

2,525,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,371,923	$413,331,359	93.9%	Defined
Global X Management (AUS) Ltd joint	31,990	$5,574,578	1.3%	Defined
Global X Investments Canada Inc. joint	121,229	$21,125,368	4.8%	Defined

BANK OF AMERICA CORP /DE/

$318,448,517

2.27%

1,827,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	476,940	$83,111,576	26.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,847	$7,466,519	2.3%	Defined
BOFA SECURITIES, INC.	600,419	$104,629,029	32.9%	Defined
MERRILL LYNCH INTERNATIONAL	467,322	$81,435,543	25.6%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	239,905	$41,805,850	13.1%	Defined

GOLDMAN SACHS GROUP INC

$269,556,730

1.92%

1,546,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	563,173	$98,138,540	36.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	936,693	$163,228,145	60.6%	Defined
GOLDMAN SACHS INTERNATIONAL	43,161	$7,521,236	2.8%	Defined
Goldman Sachs Trust Company, N.A.	3,838	$668,809	0.2%	Defined

MORGAN STANLEY

$242,095,436

1.73%

1,389,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	49,439	$8,615,241	3.6%	Defined
MORGAN STANLEY & CO. LLC	97,585	$17,005,164	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,040	$16,038,892	6.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT CO	783	$136,445	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	24,467	$4,263,619	1.8%	Defined
Morgan Stanley Investment Management LTD	723	$125,989	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	297,994	$51,928,441	21.4%	Defined
MORGAN STANLEY LATAM LLC	52,591	$9,164,508	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	685,327	$119,425,098	49.3%	Defined
BOSTON MANAGEMENT & RESEARCH	88,328	$15,392,039	6.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$224,908,350

1.60%

1,290,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	60,395	$10,524,434	4.7%	Defined
UBS Asset Management Switzerland AG	278,075	$48,457,356	21.5%	Other
UBS Asset Management (UK) Ltd.	473,068	$82,436,841	36.7%	Defined
UBS Asset Management Life Ltd.	43,073	$7,505,902	3.3%	Defined
Held directly	436,037	$75,983,817	33.8%	Defined

CITIGROUP INC

$214,075,302

1.53%

1,228,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	17	$2,962	0.0%	Defined
Citigroup Financial Products Inc. joint	1,228,465	$214,072,340	100.0%	Defined

NORTHERN TRUST CORP

$201,181,976

1.43%

1,154,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	836,616	$145,788,724	72.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	251,810	$43,880,416	21.8%	Defined
NT Global Advisors, Inc	1,970	$343,292	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	63,395	$11,047,214	5.5%	Defined
Northern Trust Co of Hong Kong Ltd	702	$122,330	0.1%	Defined

JPMORGAN CHASE & CO

$196,123,901

1.40%

1,125,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	265	$46,178	0.0%	Other
JPMorgan Chase Bank, N.A.	20,747	$3,615,372	1.8%	Defined
J.P. Morgan Investment Management Inc.	262,045	$45,663,968	23.3%	Defined
J.P. Morgan Securities LLC	191,679	$33,401,986	17.0%	Defined
J.P. Morgan Securities plc	60,980	$10,626,376	5.4%	Defined
JPMorgan Asset Management (UK) Ltd	583,102	$101,611,368	51.8%	Defined
JPMorgan Asset Management (Canada) Inc.	91	$15,857	0.0%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	5,071	$883,672	0.5%	Defined
55I, LLC	425	$74,060	0.0%	Other
J.P. Morgan SE	1,062	$185,064	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$172,861,413

1.23%

991,974

Bollard Group LLC

$156,961,754

1.12%

900,733

Legal & General Group Plc

$149,738,849

1.07%

859,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	143,301	$24,971,635	16.7%	Defined
Legal & General Investment Management Ltd joint	715,983	$124,767,214	83.3%	Defined

NORGES BANK

$136,100,564

0.97%

781,020

Empower Advisory Group, LLC

$132,688,552

0.95%

761,440

VANGUARD PORTFOLIO MANAGEMENT LLC

$127,261,050

0.91%

730,294

Capital Research Global Investors

$125,667,268

0.90%

721,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	721,148	$125,667,268	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$122,075,594

0.87%

700,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	159,483	$27,791,511	22.8%	Defined
Held directly	541,054	$94,284,083	77.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$121,790,331

0.87%

698,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	698,900	$121,790,331	100.0%	Other

JANE STREET GROUP, LLC

$119,524,950

0.85%

685,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	685,900	$119,524,950	100.0%	Defined

AMERIPRISE FINANCIAL INC

$115,266,729

0.82%

661,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,889	$11,307,558	9.8%	Defined
Threadneedle Asset Management Holdings LTD	23,929	$4,169,868	3.6%	Defined
Ameriprise Financial Services, LLC joint	563,806	$98,248,846	85.2%	Defined
Ameriprise Bank, FSB	234	$40,776	0.0%	Defined
Columbia Threadneedle Management Ltd	8,606	$1,499,681	1.3%	Defined

Driehaus Capital Management LLC

$106,514,871

0.76%

611,241

AGF MANAGEMENT LTD

$103,208,810

0.74%

592,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	592,269	$103,208,810	100.0%	Sole

UBS Group AG

$100,488,433

0.72%

576,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	32,162	$5,604,550	5.6%	Defined
UBS AG	507,598	$88,454,039	88.0%	Defined
UBS Switzerland AG	36,706	$6,396,387	6.4%	Defined
UBS Securities LLC	2	$348	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	190	$33,109	0.0%	Defined

Squarepoint Ops LLC

$99,829,385

0.71%

572,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	572,876	$99,829,385	100.0%	Defined

FMR LLC

$93,211,685

0.66%

534,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	519,605	$90,546,379	97.1%	Defined
STRATEGIC ADVISERS LLC	9,733	$1,696,072	1.8%	Defined
FIAM LLC	2,181	$380,061	0.4%	Defined
Fidelity Diversifying Solutions LLC	3,381	$589,173	0.6%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$87,297,301

0.62%

500,960

DEUTSCHE BANK AG\

$85,770,085

0.61%

492,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	16	$2,788	0.0%	Defined
DWS Investment GmbH	3,062	$533,584	0.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,085	$189,072	0.2%	Defined
DWS Investments UK Ltd	385,094	$67,106,489	78.2%	Defined
DBX Advisors LLC	80,917	$14,100,598	16.4%	Defined
DWS International GmbH	22,022	$3,837,554	4.5%	Defined

DIMENSIONAL FUND ADVISORS LP

$84,224,224

0.60%

483,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	6,220	$1,083,897	1.3%	Defined
DFA Australia Ltd.	38,646	$6,734,452	8.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,416	$421,012	0.5%	Defined
Dimensional Ireland Ltd	37,943	$6,611,948	7.9%	Defined
Held directly	398,100	$69,372,915	82.4%	Sole

Marathon Asset Management Ltd

$83,040,652

0.59%

476,533

Robeco Institutional Asset Management B.V.

$76,896,058

0.55%

441,272

NORDEA INVESTMENT MANAGEMENT AB

$76,276,748

0.54%

437,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	58,319	$10,162,670	13.3%	Defined
Nordea Investment Funds S.A.	196,284	$34,204,454	44.8%	Defined
Held directly	183,115	$31,909,624	41.8%	Sole

Gotham Asset Management, LLC

$76,013,790

0.54%

436,209

Bank Julius Baer & Co. Ltd, Zurich

$72,508,202

0.52%

416,092

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,283,058

0.52%

414,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	414,800	$72,283,058	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$70,539,063

0.50%

404,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	402,896	$70,208,666	99.5%	Sole
Schroder Investment Management North America Limited	1,896	$330,397	0.5%	Sole

CITADEL ADVISORS LLC

$70,035,103

0.50%

401,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	401,900	$70,035,103	100.0%	Defined

CITADEL ADVISORS LLC

$69,223,922

0.49%

397,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	193,627	$33,741,445	48.7%	Defined
Held directly	203,618	$35,482,477	51.3%	Defined

CITADEL ADVISORS LLC

$67,943,983

0.48%

389,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	389,900	$67,943,983	100.0%	Defined

General Pension Society PZU Joint Stock Co

$66,341,488

0.47%

380,704

JENNISON ASSOCIATES LLC

$65,713,629

0.47%

377,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	363,670	$63,373,143	96.4%	Defined
Prudential Trust Company	13,431	$2,340,486	3.6%	Other

Nuveen, LLC

$63,744,837

0.45%

365,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	45,527	$7,933,535	12.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	124,888	$21,762,985	34.1%	Defined
TEACHERS ADVISORS, LLC joint	195,388	$34,048,317	53.4%	Defined

WELLS FARGO & COMPANY/MN

$60,377,610

0.43%

346,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	36,602	$6,378,265	10.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	113,419	$19,764,397	32.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	31,741	$5,531,187	9.2%	Defined
Wells Fargo Securities, LLC	150,055	$26,148,587	43.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	14,663	$2,555,174	4.2%	Defined

Allspring Global Investments Holdings, LLC

$59,869,818

0.43%

343,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,825	$318,024	0.5%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	341,741	$59,551,794	99.5%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$59,760,907

0.43%

342,941

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$59,368,996

0.42%

340,692

AXIOM INVESTORS LLC /DE

$56,685,217

0.40%

325,291

Bank of New York Mellon Corp

$56,421,033

0.40%

323,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	132,345	$23,062,441	40.9%	Defined
The Bank of New York Mellon	114,864	$20,016,203	35.5%	Defined
BNY Mellon, NA joint	9,430	$1,643,271	2.9%	Defined
BNY Mellon Advisors, Inc. joint	51,326	$8,944,069	15.9%	Other
Newton Investment Management North America, LLC joint	15,807	$2,754,527	4.9%	Defined
Held directly	3	$522	0.0%	Defined

BARCLAYS PLC

$55,794,748

0.40%

320,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	249,890	$43,545,837	78.0%	Defined
BARCLAYS CAPITAL INC.	332	$57,854	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	69,959	$12,191,057	21.8%	Defined

MARSHALL WACE, LLP

$53,868,130

0.38%

309,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	302,341	$52,685,950	97.8%	Other
MARSHALL WACE ASIA Ltd	6,784	$1,182,180	2.2%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$53,547,665

0.38%

307,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	307,286	$53,547,665	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$51,605,189

0.37%

296,139

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$49,446,100

0.35%

283,749

Temasek Holdings (Private) Ltd

$47,569,327

0.34%

272,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	272,979	$47,569,327	100.0%	Defined

JANE STREET GROUP, LLC

$46,527,426

0.33%

267,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	267,000	$46,527,426	100.0%	Defined

HSBC HOLDINGS PLC

$44,623,982

0.32%

256,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	154,196	$26,870,198	60.2%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,435	$424,323	1.0%	Defined
Hang Seng Investment Management Ltd	880	$153,348	0.3%	Defined
HSBC BANK PLC	98,566	$17,176,113	38.5%	Defined

SEI INVESTMENTS CO

$44,497,470

0.32%

255,351

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	12,391	$2,159,255	4.9%	Sole
SEI TRUST CO	242,960	$42,338,215	95.1%	Sole

MACKENZIE FINANCIAL CORP

$44,399,014

0.32%

254,786

Amundi

$42,147,050

0.30%

241,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	241,863	$42,147,050	100.0%	Defined

USS Investment Management Ltd

$41,852,378

0.30%

240,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	240,172	$41,852,378	100.0%	Sole

California Public Employees Retirement System

$39,271,239

0.28%

225,360

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$38,301,482

0.27%

219,795

Sumitomo Mitsui Trust Group, Inc.

$38,117,283

0.27%

218,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	218,738	$38,117,283	100.0%	Defined

Randolph Co Inc

$37,890,571

0.27%

217,437

Tidal Investments LLC

$36,995,054

0.26%

212,298

Pacer Advisors, Inc.

$35,814,094

0.26%

205,521

BEACON INVESTMENT ADVISORY SERVICES, INC.

$34,606,293

0.25%

198,590

BNP PARIBAS ARBITRAGE, SA

$34,105,997

0.24%

195,719

Russell Investments Group, Ltd.

$34,090,134

0.24%

195,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	3,006	$523,825	1.5%	Defined
Russell Investment Management, LLC joint	54,081	$9,424,156	27.6%	Other
Russell Investments Canada Limited	1,620	$282,301	0.8%	Defined
Russell Investments Capital, LLC joint	25,165	$4,385,253	12.9%	Defined
Russell Investments Implementation Services, LLC	4,092	$713,072	2.1%	Defined
Russell Investments Japan Co., LTD. joint	21,404	$3,729,861	10.9%	Other
Russell Investments Limited joint	78,861	$13,742,317	40.3%	Other
Russell Investments Trust Company joint	7,399	$1,289,349	3.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$34,065,917

0.24%

195,489

Capital Wealth Planning, LLC

$33,234,697

0.24%

190,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	190,719	$33,234,697	100.0%	Other

Tidal Investments LLC

$32,795,736

0.23%

188,200

VAN ECK ASSOCIATES CORP

$32,567,454

0.23%

186,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	83,765	$14,596,890	44.8%	Sole
Held directly	103,125	$17,970,564	55.2%	Sole

CAPITAL ADVISORS INC/OK

$31,834,339

0.23%

182,683

Swiss National Bank

$30,825,901

0.22%

176,896

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$30,689,455

0.22%

176,113

ROYAL BANK OF CANADA

$30,120,492

0.21%

172,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	123,739	$21,562,761	71.6%	Defined
RBC Capital Markets, LLC	26,428	$4,605,343	15.3%	Defined
RBC Dominion Securities Inc.	20,225	$3,524,408	11.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	32	$5,576	0.0%	Defined
RBC Private Counsel (USA) Inc.	750	$130,695	0.4%	Defined
RBC Trust Co (Delaware) Ltd	80	$13,940	0.0%	Defined
CITY NATIONAL BANK	30	$5,227	0.0%	Defined
RBC Rochdale, LLC	705	$122,853	0.4%	Defined
Held directly	859	$149,689	0.5%	Sole

FIL Ltd

$27,578,216

0.20%

158,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	10,286	$1,792,438	6.5%	Defined
FIL Investments International	147,973	$25,785,778	93.5%	Defined

ALPS ADVISORS INC

$27,249,558

0.19%

156,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	148,984	$25,961,951	95.3%	Other
Held directly	7,389	$1,287,607	4.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$26,670,322

0.19%

153,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	153,049	$26,670,322	100.0%	Defined

WELLS FARGO & COMPANY/MN

$26,139,003

0.19%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	150,000	$26,139,003	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$25,510,273

0.18%

146,392

NEW YORK STATE COMMON RETIREMENT FUND

$25,477,683

0.18%

146,205

HRT FINANCIAL LP

$25,275,893

0.18%

145,047

Caisse de depot et placement du Quebec

$25,081,419

0.18%

143,931

Aberdeen Group plc

$24,840,064

0.18%

142,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	38,476	$6,704,827	27.0%	Defined
abrdn Investment Management Ltd	47,894	$8,346,008	33.6%	Defined
abrdn Investments Ltd	56,176	$9,789,229	39.4%	Defined

LPL Financial LLC

$23,684,899

0.17%

135,917

Pictet Asset Management Holding SA

$23,191,914

0.17%

133,088

FEDERATED HERMES, INC.

$22,816,561

0.16%

130,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	264	$46,004	0.2%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	5,531	$963,832	4.2%	Defined
FEDERATED MDTA LLC	125,139	$21,806,725	95.6%	Defined

FIRST TRUST ADVISORS LP

$22,775,436

0.16%

130,698

WESTWOOD HOLDINGS GROUP INC

$22,397,466

0.16%

128,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	128,529	$22,397,466	100.0%	Defined

Invesco Ltd.

$22,286,457

0.16%

127,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,592	$4,285,399	19.2%	Defined
Invesco Trust Co joint	38,280	$6,670,673	29.9%	Defined
Invesco Asset Management Limited joint	13,081	$2,279,495	10.2%	Defined
Invesco Capital Management LLC	51,513	$8,976,656	40.3%	Defined
Invesco Asset Management Singapore Ltd joint	426	$74,234	0.3%	Defined

AMERICAN CENTURY COMPANIES INC

$21,702,691

0.15%

124,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	124,542	$21,702,691	100.0%	Defined

Duquesne Family Office LLC

$21,444,438

0.15%

123,060

STRS OHIO

$20,737,288

0.15%

119,002

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$20,545,082

0.15%

117,899

Key facts CIK 1001838 CUSIP 84265V105 13F (30d) 556 filings 545 filers Visit website